CITIGROUP INC (C) Institutional Shareholders
CITIGROUP INC (C) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $186.36B in C holdings during the latest filing period.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of C tracked by InsiderSet, reporting ownership valued at approximately $20.93B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $19.88B, representing an estimated loss of -5.01% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 44% of the total disclosed C value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Capital Management Llc, State Street Corp, and several other long-term asset managers with concentrated positions in CITIGROUP INC (C).
This page ranks the largest institutional C shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
2,592
Total Reported Value
$186.36B
Largest Holder
Blackrock, Inc.
Largest Position
$20.93B
Insider Transactions (90d)
18
Latest Filing Quarter
Q2 2026
New Institutional Positions
74
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.31% | 149,509,189 | $20,925,306,106 | $19,877,246,678 | -$1,048,059,428 | -5.01% | |
| Vanguard Capital Management Llc | 0.32% | 107,230,182 | $15,007,936,272 | $14,256,252,697 | -$751,683,575 | -5.01% | |
| State Street Corp | 0.32% | 77,908,419 | $10,904,062,323 | $10,357,924,306 | -$546,138,017 | -5.01% | |
| Banque Cantonale Vaudoise | 0.99% | 51,260 | $7,174,000,000 | $6,815,017 | -$7,167,184,983 | -99.91% | |
| Geode Capital Management, Llc | 0.31% | 41,054,866 | $5,742,363,041 | $5,458,244,435 | -$284,118,606 | -4.95% | |
| Fisher Asset Management, Llc | 1.52% | 36,456,162 | $5,102,404,623 | $4,846,846,738 | -$255,557,885 | -5.01% | |
| Capital World Investors | 0.56% | 33,626,421 | $4,706,581,931 | $4,470,632,672 | -$235,949,259 | -5.01% | |
| Vanguard Portfolio Management Llc | 0.20% | 32,370,598 | $4,530,588,896 | $4,303,671,004 | -$226,917,892 | -5.01% | |
| Fmr Llc | 0.19% | 31,648,606 | $4,429,538,926 | $4,207,682,168 | -$221,856,758 | -5.01% | |
| Morgan Stanley | 0.21% | 28,109,284 | $3,934,175,807 | $3,737,129,308 | -$197,046,499 | -5.01% | |
| Bank Of America Corp | 0.24% | 27,014,016 | $3,780,881,664 | $3,591,513,427 | -$189,368,237 | -5.01% | |
| Jpmorgan Chase & Co | 0.22% | 26,121,186 | $3,722,007,923 | $3,472,811,679 | -$249,196,244 | -6.70% | |
| Price T Rowe Associates Inc | 0.33% | 23,291,300 | $3,259,852,000 | $3,096,578,335 | -$163,273,665 | -5.01% | |
| Bank Of New York Mellon Corp | 0.53% | 23,182,352 | $3,244,602,070 | $3,082,093,698 | -$162,508,372 | -5.01% | |
| Norges Bank | 0.27% | 19,279,995 | $2,698,428,100 | $2,563,275,335 | -$135,152,765 | -5.01% | |
| Northern Trust Corp | 0.30% | 18,218,933 | $2,549,921,863 | $2,422,207,142 | -$127,714,721 | -5.01% | |
| Royal Bank Of Canada | 0.36% | 15,362,617 | $2,150,151,000 | $2,042,459,930 | -$107,691,070 | -5.01% | |
| Invesco Ltd. | 0.17% | 15,338,400 | $2,146,762,410 | $2,039,240,280 | -$107,522,130 | -5.01% | |
| Nuveen, Llc | 0.43% | 13,025,122 | $1,822,995,995 | $1,731,689,970 | -$91,306,025 | -5.01% | |
| Legal & General Group Plc | 0.37% | 12,539,235 | $1,754,991,327 | $1,667,091,293 | -$87,900,034 | -5.01% | |
| Charles Schwab Investment Management Inc | 0.23% | 12,189,179 | $1,705,997,493 | $1,620,551,348 | -$85,446,145 | -5.01% | |
| Goldman Sachs Group Inc | 0.17% | 11,655,316 | $1,631,277,995 | $1,549,574,262 | -$81,703,733 | -5.01% | |
| Artisan Partners Limited Partnership | 2.59% | 11,355,426 | $1,589,305,423 | $1,509,703,887 | -$79,601,536 | -5.01% | |
| Massachusetts Financial Services Co | 0.49% | 10,945,923 | $1,529,011,618 | $1,455,260,463 | -$73,751,155 | -4.82% | |
| Ameriprise Financial Inc | 0.30% | 10,476,191 | $1,468,880,261 | $1,392,809,593 | -$76,070,668 | -5.18% | |
| Swedbank Ab | 1.21% | 10,059,526 | $1,407,931,262 | $1,337,413,982 | -$70,517,280 | -5.01% | |
| Vanguard Fiduciary Trust Co | 0.29% | 9,287,730 | $1,299,910,691 | $1,234,803,704 | -$65,106,988 | -5.01% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.27% | 11,257,851 | $1,276,752,881 | $1,496,731,290 | +$219,978,409 | +17.23% | |
| Wells Fargo & Company/Mn | 0.22% | 9,112,492 | $1,275,384,274 | $1,211,505,811 | -$63,878,463 | -5.01% | |
| Harris Associates L P | 1.63% | 8,751,443 | $1,224,851,925 | $1,163,504,347 | -$61,347,578 | -5.01% | |
| Nordea Investment Management Ab | 0.95% | 8,246,368 | $1,162,902,815 | $1,096,354,626 | -$66,548,189 | -5.72% | |
| Dimensional Fund Advisors Lp | 0.20% | 7,976,653 | $1,116,480,447 | $1,060,496,016 | -$55,984,431 | -5.01% | |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 0.86% | 7,785,284 | $1,089,628,373 | $1,035,053,508 | -$54,574,865 | -5.01% | |
| Thornburg Investment Management Inc | 10.10% | 7,546,686 | $1,056,234,173 | $1,003,331,904 | -$52,902,269 | -5.01% | |
| Barclays Plc | 0.27% | 6,217,582 | $870,212,778 | $826,627,527 | -$43,585,251 | -5.01% | |
| Aqr Capital Management Llc | 0.30% | 6,096,397 | $853,251,727 | $810,515,981 | -$42,735,746 | -5.01% | |
| Ubs Group Ag | 0.14% | 6,069,739 | $849,520,601 | $806,971,800 | -$42,548,801 | -5.01% | |
| Acadian Asset Management Llc | 1.00% | 5,991,934 | $838,595,000 | $796,627,625 | -$41,967,375 | -5.00% | |
| Two Sigma Investments, Lp | 0.63% | 5,938,026 | $831,086,119 | $789,460,557 | -$41,625,562 | -5.01% | |
| Hsbc Holdings Plc | 0.40% | 5,891,714 | $826,364,973 | $783,303,376 | -$43,061,597 | -5.21% | |
| Deutsche Bank Ag\ | 0.24% | 5,844,492 | $817,995,102 | $777,025,211 | -$40,969,891 | -5.01% | |
| California Public Employees Retirement System | 0.45% | 5,705,262 | $798,508,470 | $758,514,583 | -$39,993,887 | -5.01% | |
| Lsv Asset Management | 1.44% | 5,664,895 | $792,859,000 | $753,147,790 | -$39,711,210 | -5.01% | |
| Bank Of Montreal | 0.29% | 5,618,362 | $786,346,031 | $746,961,228 | -$39,384,803 | -5.01% | |
| D. E. Shaw & Co., Inc. | 0.49% | 5,616,122 | $786,032,435 | $746,663,420 | -$39,369,015 | -5.01% | |
| Hancock Classic Value | Richard Pzena | 2.28% | 5,548,789 | $776,608,508 | $737,711,498 | -$38,897,010 | -5.01% |
| Sg Americas Securities, Llc | 0.37% | 4,574,710 | $640,276,000 | $608,207,695 | -$32,068,306 | -5.01% | |
| Hotchkis & Wiley Capital Management Llc | 1.86% | 4,548,436 | $636,599,103 | $604,714,566 | -$31,884,537 | -5.01% | |
| Canada Pension Plan Investment Board | 0.35% | 4,458,772 | $624,049,729 | $592,793,737 | -$31,255,992 | -5.01% | |
| Qube Research & Technologies Ltd | 0.67% | 4,301,398 | $602,023,664 | $571,870,864 | -$30,152,800 | -5.01% |
Frequently asked questions about C
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Who owns the most C stock?
The largest holders of C are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for CITIGROUP INC (C).
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Is C widely held by superinvestors?
Many widely followed stocks like C appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly C is represented among the institutional managers we track.
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What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.